Cash Flow | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 547.08M | $ 577.50M | $ 559.50M | $ 504.70M | $ 453.64M | |
| $ 30.20M | $ -114.20M | $ 36.10M | $ -273.50M | $ 982.04M | |
| $ -516.12M | $ -441.20M | $ -588.90M | $ -429.10M | $ -1.29B | |
| $ 107.72M | $ 51.20M | $ 29.10M | $ 22.40M | $ 220.19M | |
| $ 304.72M | $ 463.30M | $ 423.10M | $ 405.80M | $ 423.25M |